NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
+11.9%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$2B
Cap. Flow
+$814M
Cap. Flow %
5.64%
Top 10 Hldgs %
39.34%
Holding
769
New
27
Increased
559
Reduced
148
Closed
7

Top Buys

1
AVGO icon
Broadcom
AVGO
$111M
2
RSG icon
Republic Services
RSG
$85.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$82.5M
4
AMZN icon
Amazon
AMZN
$81.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$70.6M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$70.4M
2
PG icon
Procter & Gamble
PG
$44.4M
3
IQV icon
IQVIA
IQV
$40.4M
4
CBRE icon
CBRE Group
CBRE
$35M
5
ACN icon
Accenture
ACN
$33.2M

Sector Composition

1 Technology 22.28%
2 Healthcare 6.91%
3 Financials 6.78%
4 Consumer Discretionary 6.49%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
176
Public Storage
PSA
$52.2B
$11.1M 0.08%
38,134
+792
+2% +$230K
SLB icon
177
Schlumberger
SLB
$53.4B
$11M 0.08%
201,229
-29,778
-13% -$1.63M
BX icon
178
Blackstone
BX
$133B
$11M 0.08%
83,750
+1,583
+2% +$208K
O icon
179
Realty Income
O
$54.2B
$10.8M 0.08%
200,024
+31,058
+18% +$1.68M
ROP icon
180
Roper Technologies
ROP
$55.8B
$10.7M 0.07%
19,010
+4,053
+27% +$2.27M
TT icon
181
Trane Technologies
TT
$92.1B
$10.6M 0.07%
35,173
-101
-0.3% -$30.3K
BKR icon
182
Baker Hughes
BKR
$44.9B
$10.5M 0.07%
313,943
+184,792
+143% +$6.19M
DLR icon
183
Digital Realty Trust
DLR
$55.7B
$10.5M 0.07%
72,586
+1,552
+2% +$224K
EOG icon
184
EOG Resources
EOG
$64.4B
$10.4M 0.07%
81,101
+2,327
+3% +$297K
WDAY icon
185
Workday
WDAY
$61.7B
$10.2M 0.07%
37,342
+8,980
+32% +$2.45M
CME icon
186
CME Group
CME
$94.4B
$10M 0.07%
46,539
+791
+2% +$170K
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.96M 0.07%
128,187
+230
+0.2% +$17.9K
CMG icon
188
Chipotle Mexican Grill
CMG
$55.1B
$9.8M 0.07%
168,600
+2,250
+1% +$131K
ITW icon
189
Illinois Tool Works
ITW
$77.6B
$9.77M 0.07%
36,422
-753
-2% -$202K
TGT icon
190
Target
TGT
$42.3B
$9.61M 0.07%
54,218
-1,024
-2% -$181K
MPC icon
191
Marathon Petroleum
MPC
$54.8B
$9.58M 0.07%
47,564
-1,554
-3% -$313K
ECL icon
192
Ecolab
ECL
$77.6B
$9.53M 0.07%
41,262
-577
-1% -$133K
CPRT icon
193
Copart
CPRT
$47B
$9.48M 0.07%
163,623
+35,709
+28% +$2.07M
ON icon
194
ON Semiconductor
ON
$20.1B
$9.21M 0.06%
125,233
+54,323
+77% +$4M
MNST icon
195
Monster Beverage
MNST
$61B
$9.15M 0.06%
154,427
+43,182
+39% +$2.56M
MO icon
196
Altria Group
MO
$112B
$9.07M 0.06%
208,042
-3,740
-2% -$163K
SO icon
197
Southern Company
SO
$101B
$9.02M 0.06%
125,742
-2,668
-2% -$191K
PH icon
198
Parker-Hannifin
PH
$96.1B
$8.79M 0.06%
15,818
-414
-3% -$230K
ROST icon
199
Ross Stores
ROST
$49.4B
$8.74M 0.06%
59,530
+13,824
+30% +$2.03M
MCK icon
200
McKesson
MCK
$85.5B
$8.72M 0.06%
16,247
-649
-4% -$348K
6 7
8
9 10